BOLLARD GROUP LLC – General Mills, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$571,000
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+1.54%
quarter
General Mills, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 42 shares | 11K | $76.61 | 7.45K |
| Q2 2022 | share | Increase | +0.56% | 41 shares | 61K | $75.45 | 7.41K |
| Q1 2022 | share | Increase | +0.59% | 43 shares | 5K | $67.72 | 7.37K |
| Q4 2021 | share | Increase | +0.63% | 46 shares | 58K | $67.05 | 7.33K |
| Q3 2021 | share | Increase | +0.68% | 49 shares | -5K | $59.33 | 7.28K |
| Q2 2021 | share | Increase | +0.64% | 46 shares | 0 | $59.92 | 7.23K |
| Q1 2021 | share | Increase | +0.18% | 13 shares | 19K | $59.8 | 7.19K |
| Q4 2020 | share | Decrease | -3.83% | -286 shares | -38K | $56.84 | 7.17K |
| Q3 2020 | share | Increase | +0.15% | 11 shares | 0 | $59.13 | 7.46K |
| Q2 2020 | share | Increase | +0.17% | 13 shares | 67K | $58.65 | 7.45K |
| Q1 2020 | share | Increase | +0.58% | 43 shares | -3K | $49.76 | 7.44K |
| Q4 2019 | share | Increase | +0.61% | 45 shares | -9K | $50.04 | 7.39K |
| Q3 2019 | share | Decrease | -0.05% | -4 shares | 19K | $51.03 | 7.35K |
| Q2 2019 | share | Decrease | -17.23% | -1.53K shares | -74K | $48.18 | 7.35K |
| Q1 2019 | share | Increase | +0.79% | 70 shares | 117K | $47.03 | 8.88K |
| Q4 2018 | share | Increase | +1.95% | 169 shares | -28K | $34.96 | 8.81K |
| Q3 2018 | share | Increase | +0.77% | 66 shares | -9K | $38.1 | 8.65K |
| Q2 2018 | share | Decrease | -84.55% | -46.98K shares | -2.12M | $38.86 | 8.58K |
| Q1 2018 | share | Increase | +6.32% | 3.30K shares | -595K | $39.14 | 55.57K |
| Q4 2017 | share | Increase | +3.33% | 1.68K shares | 481K | $51.08 | 52.26K |
| Q3 2017 | share | Increase | +5.43% | 2.60K shares | -40K | $44.17 | 50.58K |
| Q2 2017 | share | Increase | +1.65% | 781 shares | -127K | $46.85 | 47.97K |
| Q1 2017 | share | Increase | +10.65% | 4.54K shares | 150K | $49.49 | 47.19K |
| Q4 2016 | share | Increase | +7.41% | 2.94K shares | 98K | $51.4 | 42.65K |
| Q3 2016 | share | Increase | +0.53% | 211 shares | -280K | $52.75 | 39.70K |
| Q2 2016 | share | Increase | +0.60% | 234 shares | 330K | $58.51 | 39.49K |
| Q1 2016 | share | Increase | +0.62% | 243 shares | 237K | $51.59 | 39.26K |